FORT LAUDERDALE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
36.7%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 56.39M
Full voting authority
55.60M
shares
Joint voting authority
787.88K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORPSOLE | COM | 3.80M | SH | $176.66M 13.15% | 3.80M | 0.00 | 0.00 |
BANKUNITED INCSOLE | COM | 3.54M | SH | $159.65M 11.88% | 3.54M | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 5.72M | SH | $156.98M 11.68% | 5.72M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 7.46M | SH | $149.50M 11.13% | 7.46M | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 7.38M | SH | $144.41M 10.75% | 7.38M | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCSOLE | COM | 3.95M | SH | $131.93M 9.82% | 3.95M | 0.00 | 0.00 |
CENTRAL PAC FINL CORPOTR | COM NEW | 2.43M | SH | $77.59M 5.77% | 2.36M | 67.60K | 0.00 |
HOPE BANCORP INCSOLE | COM | 6.26M | SH | $69.95M 5.21% | 6.26M | 0.00 | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 2.06M | SH | $61.83M 4.60% | 2.06M | 0.00 | 0.00 |
CAPITOL FED FINL INCSOLE | COM | 6.47M | SH | $46.10M 3.43% | 6.47M | 0.00 | 0.00 |
CVB FINL CORPOTR | COM | 2.34M | SH | $45.43M 3.38% | 2.33M | 12.97K | 0.00 |
TRUSTCO BK CORP N YSOLE | COM NEW | 872.74K | SH | $38.21M 2.84% | 872.74K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 522.53K | SH | $31.34M 2.33% | 522.53K | 0.00 | 0.00 |
HERITAGE COMM CORPOTR | COM | 1.62M | SH | $20.26M 1.51% | 1.53M | 94.44K | 0.00 |
BANK MARIN BANCORPSOLE | COM | 504.41K | SH | $12.93M 0.96% | 504.41K | 0.00 | 0.00 |
XBP GLOBAL HOLDINGS INCSOLE | COM | 787.14K | SH | $3.46M 0.26% | 787.14K | 0.00 | 0.00 |
RENASANT CORPOTR | COM | 83.56K | SH | $3.02M 0.22% | 0.00 | 83.56K | 0.00 |
METROCITY BANKSHARES INCOTR | COM | 100.66K | SH | $2.89M 0.21% | 60.42K | 40.24K | 0.00 |
SHORE BANCSHARES INCOTR | COM | 136.11K | SH | $2.54M 0.19% | 0.00 | 136.11K | 0.00 |
HORIZON BANCORP INCOTR | COM | 91.76K | SH | $1.52M 0.11% | 0.00 | 91.76K | 0.00 |
FIRST MID ILL BANCSHARES INCOTR | COM | 33.28K | SH | $1.37M 0.10% | 0.00 | 33.28K | 0.00 |
FIRST FINANCIAL CORPORATIONOTR | COM | 20.17K | SH | $1.27M 0.09% | 0.00 | 20.17K | 0.00 |
PEOPLES BANCORP N C INCOTR | COM | 25.28K | SH | $990.1K 0.07% | 0.00 | 25.28K | 0.00 |
FIRST UTD CORPOTR | COM | 20.80K | SH | $762.3K 0.06% | 0.00 | 20.80K | 0.00 |
CALIFORNIA BANCORPOTR | COM | 40.53K | SH | $718.2K 0.05% | 0.00 | 40.53K | 0.00 |